Market Value504,641,000
Total Holdings290
File Date2022-08-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IQV / IQVIA Holdings Inc.
LOW / Lowe's Companies, Inc.
SLV / iShares Silver Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
D / Dominion Energy, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
US42032P1084 / Hawks Acquisition Corp., Class A
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SHYF / The Shyft Group, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
NOG / Northern Oil and Gas, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
VYGG / Vy Global Growth - Class A
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PFE / Pfizer Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HWKZ.WS / Hawks Acquisition Corp Public Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SU / Suncor Energy Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SVF INVESTMENT CORP / CL A SHS (G8601L102)
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
CVS / CVS Health Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
APTO / Aptose Biosciences Inc.
EL / The Estée Lauder Companies Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MO / Altria Group, Inc.
EW / Edwards Lifesciences Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBB / iShares Trust - iShares MBS ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NXPI / NXP Semiconductors N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BGY / BlackRock Enhanced International Dividend Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSI / Motorola Solutions, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CVX / Chevron Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AAPL / Apple Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROP / Roper Technologies, Inc.
CUE / Cue Biopharma, Inc.
JXN / Jackson Financial Inc.
PXD / Pioneer Natural Resources Company
TSCO / Tractor Supply Company
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
EQIX / Equinix, Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
MA / Mastercard Incorporated
APA / APA Corporation
NEWR / New Relic Inc
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
GOOGL / Alphabet Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
TSLA / Tesla, Inc.
/ Vanguard Russell 1000 Value
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MPC / Marathon Petroleum Corporation
GM / General Motors Company
IGA / Voya Global Advantage and Premium Opportunity Fund
BOE / BlackRock Enhanced Global Dividend Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FDX / FedEx Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SUMO / Sumo Logic Inc
SPY / SPDR S&P 500 ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
MU / Micron Technology, Inc.
DLTR / Dollar Tree, Inc.
HSY / The Hershey Company
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
UPS / United Parcel Service, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STE / STERIS plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DVN / Devon Energy Corporation
SBNY / Signature Bank
MCK / McKesson Corporation
JNPR / Juniper Networks, Inc.
WMT / Walmart Inc.
TT / Trane Technologies plc
TGT / Target Corporation
COTY / Coty Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NYCB / Flagstar Financial, Inc.
RY / Royal Bank of Canada
MUN / VanEck Muni ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
ANTM / Anthem Inc
UBSI / United Bankshares, Inc.
NUE / Nucor Corporation
NSC / Norfolk Southern Corporation
RWT / Redwood Trust, Inc.
PRMW / Primo Water Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
ALL / The Allstate Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BMY / Bristol-Myers Squibb Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
GLD / SPDR Gold Trust
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
OXY / Occidental Petroleum Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
BBY / Best Buy Co., Inc.
WEC / WEC Energy Group, Inc.
TRTN.PRC / Triton International Limited - Preferred Stock
SO / The Southern Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PG / The Procter & Gamble Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SYF / Synchrony Financial
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
AGZ / iShares Trust - iShares Agency Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
MDT / Medtronic plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KEYS / Keysight Technologies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
META / Meta Platforms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
REMG / Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
KO / The Coca-Cola Company
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BTZ / BlackRock Credit Allocation Income Trust
CB / Chubb Limited
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IBM / International Business Machines Corporation
BX / Blackstone Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ICE / Intercontinental Exchange, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
HAL / Halliburton Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CME / CME Group Inc.
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HBAN / Huntington Bancshares Incorporated
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PPL / PPL Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RMT / Royce Micro-Cap Trust, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDXX / IDEXX Laboratories, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NEE / NextEra Energy, Inc.
DGX / Quest Diagnostics Incorporated
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HD / The Home Depot, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DRI / Darden Restaurants, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
NVDA / NVIDIA Corporation
PWS / Pacer Funds Trust - Pacer WealthShield ETF
XOM / Exxon Mobil Corporation
ZBH / Zimmer Biomet Holdings, Inc.